• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Caixa Fundo de Investimento em Cotas de Fundo de Investimento Laranjal Multimerc

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CAIXLRM:BZ

1.03 BRL -0.00-0.01%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Caixa Fundo de Investimento em Cotas de Fundo de Investimento Laranjal Multimerc (CAIXLRM)

Year To Date: +7.57% 3-Month: +4.90% 3-Year: +1.90% 52-Week Range: 0.88 - 1.06
1-Month: +2.50% 1-Year: +10.03% 5-Year: - Beta vs BZACCETP: 3.40

Mutual Fund Chart for CAIXLRM

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  • CAIXLRM:BZ 1.03
  • 1M
  • 1Y
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Fund Profile & Information for CAIXLRM

Caixa Fundo de Investimento em Cotas de Fundo de Investimento Laranjal Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 07-22-2011 Telephone: 55-11-3555-6350
Managers: MILTON LUIS DE ARAUJO LEOBONS
Web Site: www.caixa.com.br

Fundamentals for CAIXLRM

NAV (on 2014-09-17) 1.03
Assets (M) (on 2014-09-18) 134.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAIXLRM

No dividends reported

Fees & Expenses for CAIXLRM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.09
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIXLRM

Filing Date: 08/31/2014
Name Position Value % of Total
Caixa Fundo de Investimento Ri 57,081,594 52,035,913 37.586%
Caixa Fundo de Investimento Ri 36,078,408 42,566,829 30.747%
Caixa Fundo de Investimento em 12,372,539 16,627,245 12.010%
Ribeirao das Lajes FIC FIA Pre 10,750,000 11,345,636 8.195%
BRZ Institucional FIC FIA 98,997 11,084,388 8.006%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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